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Portfolio (Quarterly) Guide ↗

Soltis Investment Advisors LLC

· CIK 0001802530
13F Portfolio $1.6B AUM 607 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 87 New 263 Added 161 Reduced 35 Exited
Page 18 of 29  ·  580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 NOW PUT SERVICENOW INC Technology 4,600.0 $481K 0.03% NEW $104.55 -1.4%
342 CLS CELESTICA INC Technology 1,705.0 $480K 0.03% NEW $281.68 +28.3%
343 BUFD FIRST TR EXCHNG TRADED FD VI 17,138.0 $480K 0.03% $28.00 +5.8%
344 USB US BANCORP Financial Services 9,198.0 $478K 0.03% +936.0 +11.3% $52.01 +5.3%
345 SPHQ INVESCO EXCHANGE TRADED FD T 6,354.0 $478K 0.03% -442.0 -6.5% $75.18 +14.0%
346 AZN ASTRAZENECA PLC Healthcare 2,421.0 $478K 0.03% NEW $197.23 -5.2%
347 SIVR ABRDN SILVER ETF TRUST Financial Services 6,664.0 $477K 0.03% +2K +30.3% $71.62 -0.8%
348 SCHV SCHWAB STRATEGIC TR 15,610.0 $476K 0.03% -174.0 -1.1% $30.50 +10.1%
349 ABNB AIRBNB INC Consumer Cyclical 3,753.0 $474K 0.03% +668.0 +21.6% $126.28 +5.5%
350 OTIS OTIS WORLDWIDE CORP Industrials 6,142.0 $473K 0.03% -252.0 -3.9% $77.08 -6.6%
351 JCI JOHNSON CONTROLS INTERNATION Industrials 3,612.0 $473K 0.03% +609.0 +20.3% $130.96 +6.0%
352 MDLZ MONDELEZ INTL INC Consumer Defensive 8,189.0 $472K 0.03% +319.0 +4.0% $57.64 +8.0%
353 XLP SELECT SECTOR SPDR TR 5,755.0 $472K 0.03% -1K -15.3% $81.99 +3.5%
354 IEUR ISHARES TR 6,678.0 $469K 0.03% $70.27 +8.4%
355 PCG PG&E CORP Utilities 26,514.0 $466K 0.03% +6K +30.0% $17.57 -5.7%
356 PLD PROLOGIS INC. Real Estate 3,496.0 $462K 0.03% +438.0 +14.3% $132.19 +10.9%
357 PANW PALO ALTO NETWORKS INC Technology 2,872.0 $460K 0.03% -2K -35.0% $160.30 +55.8%
358 FSTA FIDELITY COVINGTON TRUST 8,790.0 $460K 0.03% +588.0 +7.2% $52.33 +2.2%
359 MRVL MARVELL TECHNOLOGY INC Technology 4,557.0 $451K 0.03% +308.0 +7.2% $99.05 +103.7%
360 ACWX ISHARES TR 6,574.0 $450K 0.03% +1K +19.9% $68.47 +11.5%
Page 18 of 29  ·  580 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.1%
Financial Services 13.0%
Consumer Cyclical 10.8%
Industrials 9.8%
Healthcare 8.2%
Communication Services 6.7%
Consumer Defensive 5.9%
Energy 5.8%
Real Estate 3.6%
Utilities 2.8%